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Puda Coal (PUDA)
OTHER OTC:PUDA
| Dec 10 | Dec 09 | Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 41.17M | $ 18.16M | $ 30.34M | $ 28.61M | $ 28.39M |
| Operating Income | $ 34.12M | $ 14.54M | $ 24.94M | $ 23.43M | $ 22.77M |
| EBITDA | $ 36.33M | $ 11.41M | $ 25.98M | $ 25.66M | $ 33.27M |
| Net Income | $ 23.53M | $ 5.48M | $ 17.06M | $ 10.87M | $ 1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 366.10M | $ 111.20M | $ 98.63M | $ 81.26M | $ 62.98M |
| Total Debt | $ 42.86M | $ 7.80M | $ 9.10M | $ 12.24M | $ 14.81M |
| Net Debt | $ -113.31M | $ -12.12M | $ -30.01M | $ -4.14M | $ -10.13M |
| Total Liabilities | $ 72.02M | $ 27.24M | $ 26.36M | $ 32.68M | $ 39.95M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -33.54M | $ -4.84M | $ 26.51M | $ -9.23M | $ 11.30M |
| Operating Cash Flow | $ 19.90M | $ 1.42M | $ 26.51M | $ -3.12M | $ 11.30M |
| Investing Cash Flow | |||||
| Financing Cash Flow |
Puda Coal Forecast EPS vs Actual EPS
Currently, no data available
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